PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 22,139: 706 12,356 2,095 3,807 1,900 11,168 1,341 144 3,574 1,193 694: 1,858 705 Old : 22,139: 706 12,356 2,095 3,807 1,900 11,168 1,341 144 3,574 1,193 694: 1,858 705 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 9, 2012 : : -1,096: 111 -774 -411 -397 128 -852 -144 11 11 -83 170: -265 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 55.8 9.5 17.2 8.6 50.4 6.1 0.7 16.1 5.4 3.1: 8.4 3.2 Old : 100.0: 3.2 55.8 9.5 17.2 8.6 50.4 6.1 0.7 16.1 5.4 3.1: 8.4 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 148: 11 19 10 15 14 36 11 9 37 10 6: Old : 148: 11 19 10 15 14 36 11 9 37 10 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.1 29.4 45.3 45.8 33.3 29.3 42.9 45.3 Old : 35.1 29.4 45.3 45.8 33.3 29.3 42.9 45.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 50 TROY OUNCES) : : : Positions : All : 72,329: 3,244 37,451 2,635 18,842 4,481 37,798 2,653 3,658 12,937 2,262 912: 6,665 2,071 Old : 72,329: 3,244 37,451 2,635 18,842 4,481 37,798 2,653 3,658 12,937 2,262 912: 6,665 2,071 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 9, 2012 : : 230: -143 581 229 -1,077 533 -284 -420 604 -319 187 -215: -176 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 51.8 3.6 26.0 6.2 52.3 3.7 5.1 17.9 3.1 1.3: 9.2 2.9 Old : 100.0: 4.5 51.8 3.6 26.0 6.2 52.3 3.7 5.1 17.9 3.1 1.3: 9.2 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 180: 9 22 10 17 17 67 7 15 42 11 6: Old : 180: 9 22 10 17 17 67 7 15 42 11 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.5 34.6 34.1 49.7 23.6 31.7 31.6 46.4 Old : 24.5 34.6 34.1 49.7 23.6 31.7 31.6 46.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SILVER - COMMODITY EXCHANGE INC. Code-084691 Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 TROY OUNCES) : : : Positions : All : 185,859: 12,568 60,650 15,351 28,833 22,249 38,592 2,210 17,184 11,598 4,080 37,812: 30,505 12,841 Old : 185,859: 12,568 60,650 15,351 28,833 22,249 38,592 2,210 17,184 11,598 4,080 37,812: 30,505 12,841 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 9, 2012 : : -267: -456 -1,013 23 -128 503 -2,356 -121 982 1,483 -297 115: -562 -308 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 32.6 8.3 15.5 12.0 20.8 1.2 9.2 6.2 2.2 20.3: 16.4 6.9 Old : 100.0: 6.8 32.6 8.3 15.5 12.0 20.8 1.2 9.2 6.2 2.2 20.3: 16.4 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 188: 13 20 13 14 23 48 8 19 51 25 53: Old : 188: 13 20 13 14 23 48 8 19 51 25 53: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.7 34.3 20.2 44.1 8.3 27.6 13.3 33.6 Old : 11.7 34.3 20.2 44.1 8.3 27.6 13.3 33.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GOLD - COMMODITY EXCHANGE INC. Code-088691 Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TROY OUNCES) : : : Positions : All : 731,636: 60,277 260,873 35,619 116,462 125,704 191,980 7,576 42,748 60,498 18,809 135,343: 79,466 24,120 Old : 731,636: 60,277 260,873 35,619 116,462 125,704 191,980 7,576 42,748 60,498 18,809 135,343: 79,466 24,120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 9, 2012 : : -27,693: -2,368 -20,079 3,140 58 -2,380 -12,829 960 -1,798 -4,404 10 -6,822: -233 2,357 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 35.7 4.9 15.9 17.2 26.2 1.0 5.8 8.3 2.6 18.5: 10.9 3.3 Old : 100.0: 8.2 35.7 4.9 15.9 17.2 26.2 1.0 5.8 8.3 2.6 18.5: 10.9 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 396: 19 23 14 24 28 120 21 60 135 45 93: Old : 396: 19 23 14 24 28 120 21 60 135 45 93: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.2 30.4 26.7 44.7 8.9 21.4 13.4 30.4 Old : 16.2 30.4 26.7 44.7 8.9 21.4 13.4 30.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COPPER-GRADE #1 - COMMODITY EXCHANGE INC. Code-085692 Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 25,000 POUNDS) : : : Positions : All : 150,433: 5,037 57,879 53,895 9,410 7,122 43,632 19,856 3,594 9,144 21,425 12,645: 15,363 18,501 Old : 150,433: 5,037 57,879 53,895 9,410 7,122 43,632 19,856 3,594 9,144 21,425 12,645: 15,363 18,501 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 9, 2012 : : -1,701: -153 -905 538 -837 153 -1,370 -1,698 31 -459 193 395: -836 968 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 38.5 35.8 6.3 4.7 29.0 13.2 2.4 6.1 14.2 8.4: 10.2 12.3 Old : 100.0: 3.3 38.5 35.8 6.3 4.7 29.0 13.2 2.4 6.1 14.2 8.4: 10.2 12.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 228: 18 32 19 9 14 53 31 15 21 52 22: Old : 228: 18 32 19 9 14 53 31 15 21 52 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.8 26.2 36.5 37.3 21.2 24.9 33.0 35.0 Old : 21.8 26.2 36.5 37.3 21.2 24.9 33.0 35.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643 Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 110,000 BOARD FEET) : : : Positions : All : 7,897: 1,010 3,587 1,581 109 0 2,806 944 3 367 1,229 408: 1,722 1,617 Old : 7,897: 1,010 3,587 1,581 109 0 2,806 944 3 367 1,229 408: 1,722 1,617 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 9, 2012 : : 575: 170 731 13 53 0 101 -447 -10 23 63 79: 199 106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 45.4 20.0 1.4 0.0 35.5 12.0 0.0 4.6 15.6 5.2: 21.8 20.5 Old : 100.0: 12.8 45.4 20.0 1.4 0.0 35.5 12.0 0.0 4.6 15.6 5.2: 21.8 20.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 84: 20 25 4 . 0 18 8 . 14 11 9: Old : 84: 20 25 4 . 0 18 8 . 14 11 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.2 26.2 47.2 41.7 30.2 25.0 44.8 37.6 Old : 30.2 26.2 47.2 41.7 30.2 25.0 44.8 37.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1000 EUA) : : : Positions : All : 99,759: 52,172 10,255 4,902 44,889 39,708 0 0 0 102 2,032 2,851: 24 24 Old : 99,759: 52,172 10,255 4,902 44,889 39,708 0 0 0 102 2,032 2,851: 24 24 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 9, 2012 : : 236: 114 -3,624 75 4,101 -8 0 0 0 0 -275 31: 24 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.3 10.3 4.9 45.0 39.8 0.0 0.0 0.0 0.1 2.0 2.9: 0.0 0.0 Old : 100.0: 52.3 10.3 4.9 45.0 39.8 0.0 0.0 0.0 0.1 2.0 2.9: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 4 4 . 7 5 0 0 0 . 4 .: Old : 20: 4 4 . 7 5 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.9 83.7 97.3 94.8 46.0 43.2 47.3 46.5 Old : 80.9 83.7 97.3 94.8 46.0 43.2 47.3 46.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 29, 2007